RRAM
River Road Asset Management Portfolio holdings
AUM
$8.93B
1-Year Est. Return
10.16%
1 Year Est. Return
+10.16%
AUM
$7.88B
AUM Growth
+$522M
(+7.1%)
Holding
205
Top Buys
| 1 | +$56.4M | |
| 2 | +$55.8M | |
| 3 | +$52.3M | |
| 4 |
GE HealthCare
GEHC
|
+$49.2M |
| 5 |
Starbucks
SBUX
|
+$48.8M |
Top Sells
| 1 | +$93.7M | |
| 2 | +$54.3M | |
| 3 | +$54.2M | |
| 4 |
Kroger
KR
|
+$47.4M |
| 5 |
Global Payments
GPN
|
+$46.5M |
Sector Composition
| 1 | Industrials | 23.27% |
| 2 | Financials | 14.83% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Technology | 13.69% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Starbucks
SBUX
$96.9B
| $55.6M | 0.71% |
623,064
+547,523
|
|
||
52
CSX Corp
CSX
$67.8B
| $55.5M | 0.7% |
1,560,575
-431,053
|
|
||
53
Molson Coors Class B
TAP
$9.25B
| $55.4M | 0.7% |
1,137,229
-521,621
|
|
||
54
Vail Resorts
MTN
$4.77B
| $55.2M | 0.7% |
367,200
+13,831
|
|
||
55
Alight
ALIT
$1.03B
| $54.7M | 0.69% |
10,211,903
+164,223
|
|
||
56
LKQ Corp
LKQ
$7.89B
| $54.3M | 0.69% |
1,842,103
-1,575,181
|
|
||
|
GMS
57
DELISTED
GMS Inc
GMS
| $53.2M | 0.68% |
484,952
-347,769
|
|
||
58
SS&C Technologies
SSNC
$21.6B
| $52.4M | 0.67% |
613,474
+187,286
|
|
||
|
TTAM
59
Titan America SA
TTAM
$3.06B
| $52.3M | 0.66% |
+3,646,434
|
|
||
60
Carlisle Companies
CSL
$13.5B
| $50.9M | 0.65% |
143,478
+26,638
|
|
||
61
Warrior Met Coal
HCC
$4.66B
| $50.3M | 0.64% |
978,066
+71,509
|
|
||
62
Lennar Class A
LEN
$25.7B
| $49.7M | 0.63% |
443,477
+205,234
|
|
||
63
LGI Homes
LGIH
$1B
| $48.2M | 0.61% |
904,337
-35,073
|
|
||
64
SM Energy
SM
$2.15B
| $48M | 0.61% |
1,738,150
-19,940
|
|
||
65
Insperity
NSP
$1.47B
| $46.5M | 0.59% |
780,463
-6,787
|
|
||
66
Janus International
JBI
$915M
| $44.7M | 0.57% |
5,216,425
-21,913
|
|
||
67
Asbury Automotive
ABG
$4.6B
| $44.4M | 0.56% |
199,952
+109,896
|
|
||
|
AMRZ
68
Amrize Ltd
AMRZ
$30.4B
| $42.3M | 0.54% |
+826,587
|
|
||
69
Howard Hughes
HHH
$4.76B
| $41.8M | 0.53% |
607,714
-97,721
|
|
||
70
Cooper Companies
COO
$16.2B
| $40.4M | 0.51% |
+571,809
|
|
||
71
Yelp
YELP
$1.85B
| $40.1M | 0.51% |
1,165,019
-33,810
|
|
||
72
lululemon athletica
LULU
$24.7B
| $39.8M | 0.51% |
198,578
+107,013
|
|
||
73
Fidelity National Information Services
FIS
$34.8B
| $39.1M | 0.5% |
+492,456
|
|
||
74
CNA Financial
CNA
$13B
| $39.1M | 0.5% |
881,726
-98,809
|
|
||
75
HUB Group
HUBG
$2.64B
| $38.6M | 0.49% |
1,103,402
+487,703
|
|